QC
Quantessence Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$156M (+64%)
Cap. Flow
+$303M
Cap. Flow % of AUM
75.86%
Top 10 Holdings %Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 | $30.3M | |
| 2 | $12.3M | |
| 3 | $10.6M | |
| 4 | $10.5M | |
| 5 | $10.2M |
Top Sells
| 1 | $11.2M | |
| 2 | $6.46M | |
| 3 | $4.89M | |
| 4 | $4.74M | |
| 5 | $3.72M |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.65% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974K | 0.24% | 11,630 | New | +$974K | |||
| $968K | 0.24% | 84,182 | New | +$968K | |||
| $946K | 0.24% | 1,725 -6,710 | -80% | -$3.68M | |||
| $942K | 0.24% | 13,162 | New | +$942K | |||
| $923K | 0.23% | 8,300 +6,201 | +295% | +$689K | |||
| $919K | 0.23% | 11,256 +4,315 | +62% | +$352K | |||
| $917K | 0.23% | 16,700 | New | +$917K | |||
| $902K | 0.23% | 31,821 -12,686 | -29% | -$360K | |||
| $878K | 0.22% | 3,600 | New | +$878K | |||
| $866K | 0.22% | 48,100 +7,534 | +19% | +$136K | |||
| $863K | 0.22% | 6,600 | New | +$863K | |||
| $860K | 0.22% | 42,300 | New | +$860K | |||
| $860K | 0.22% | 6,562 | New | +$860K | |||
| $858K | 0.21% | 210,700 | New | +$858K | |||
| $847K | 0.21% | 85,591 | New | +$847K | |||
| $846K | 0.21% | 2,800 | New | +$846K | |||
| $842K | 0.21% | 11,725 -28,214 | -71% | -$2.03M | |||
| $839K | 0.21% | 9,295 | New | +$839K | |||
| $833K | 0.21% | 9,100 | New | +$833K | |||
| $822K | 0.21% | 55,200 | New | +$822K | |||
| $818K | 0.2% | 8,900 | New | +$818K | |||
| $816K | 0.2% | 103,150 | New | +$816K | |||
| $808K | 0.2% | 84,812 | New | +$808K | |||
| $799K | 0.2% | 13,000 | New | +$799K | |||
| $787K | 0.2% | 3,637 | New | +$787K |
